DZ Bank Bonus Zert EOAN 28.03.202.../  DE000DJ5TA51  /

Frankfurt Zert./DZB
09/08/2024  21:34:21 Chg.0.000 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
9.670EUR 0.00% 9.670
Bid Size: 2,500
9.720
Ask Size: 2,500
E.ON SE NA O.N. - EUR 28/03/2025 Call
 

Master data

WKN: DJ5TA5
Issuer: DZ Bank AG
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 28/03/2025
Issue date: 26/10/2023
Last trading day: 20/03/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 10.00 EUR
Knock-in barrier: 9.00 EUR
Bonus level: 10.00 EUR
Rev. Bonus level: - EUR
Max. payout: 10.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.88%
Bonus yield per year %: 4.49%
Sideways yield %: 2.88%
Sideways yield p.a. %: 4.49%
Distance to bonus level: -2.20
Distance to bonus level %: -18.03%
Distance to cap %: -18.03%
Distance to safety l.: 3.20
Distance to safety l. %: 26.23%
... valid from: -
 

Quote data

Open: 9.670
High: 9.670
Low: 9.670
Previous Close: 9.670
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.41%
1 Month  
+0.42%
3 Months  
+1.04%
YTD  
+3.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.710 9.660
1M High / 1M Low: 9.710 9.630
6M High / 6M Low: 9.710 9.360
High (YTD): 02/08/2024 9.710
Low (YTD): 27/02/2024 9.360
52W High: - -
52W Low: - -
Avg. price 1W:   9.672
Avg. volume 1W:   0.000
Avg. price 1M:   9.670
Avg. volume 1M:   0.000
Avg. price 6M:   9.545
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.23%
Volatility 6M:   2.33%
Volatility 1Y:   -
Volatility 3Y:   -